Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFLX icon
3551
Omega Flex
OFLX
$341M
$303K ﹤0.01%
16,051
-1
-0% -$19
RCKY icon
3552
Rocky Brands
RCKY
$216M
$303K ﹤0.01%
17,395
+1
+0% +$17
STRP
3553
DELISTED
Straight Path Communications Inc.
STRP
$303K ﹤0.01%
+57,558
New +$303K
MEIP icon
3554
MEI Pharma
MEIP
$101M
$301K ﹤0.01%
1,341
-12
-0.9% -$2.69K
GM.WS.B
3555
DELISTED
General Motors Company
GM.WS.B
$301K ﹤0.01%
16,175
-3,620
-18% -$67.4K
ATNY
3556
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$301K ﹤0.01%
102,809
-2,112
-2% -$6.18K
PMM
3557
Putnam Managed Municipal Income
PMM
$260M
$298K ﹤0.01%
43,595
-33,149
-43% -$227K
BKF icon
3558
iShares MSCI BIC ETF
BKF
$92.5M
$297K ﹤0.01%
7,976
-9,000
-53% -$335K
NEO icon
3559
NeoGenomics
NEO
$966M
$297K ﹤0.01%
98,865
-326
-0.3% -$979
RVLT
3560
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$297K ﹤0.01%
11,637
-2,305
-17% -$58.8K
AES.PRC.CL
3561
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$297K ﹤0.01%
5,901
+1
+0% +$50
GGS
3562
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$295K ﹤0.01%
109,152
+5,669
+5% +$15.3K
UVT
3563
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$294K ﹤0.01%
6,000
-1
-0% -$49
CYNI
3564
DELISTED
CYAN INC COM
CYNI
$293K ﹤0.01%
29,183
-301
-1% -$3.02K
ACU icon
3565
Acme United Corp
ACU
$159M
$291K ﹤0.01%
19,303
-66
-0.3% -$995
HNR
3566
DELISTED
Harvest Natural Resources
HNR
$290K ﹤0.01%
13,565
ENZ
3567
DELISTED
Enzo Biochem, Inc.
ENZ
$288K ﹤0.01%
114,455
-10,702
-9% -$26.9K
BXC icon
3568
BlueLinx
BXC
$628M
$286K ﹤0.01%
14,672
+574
+4% +$11.2K
HMTV
3569
DELISTED
Hemisphere Media Group, Inc.
HMTV
$286K ﹤0.01%
24,336
-13,730
-36% -$161K
CZA icon
3570
Invesco Zacks Mid-Cap ETF
CZA
$181M
$284K ﹤0.01%
6,701
-950
-12% -$40.3K
LXFT
3571
DELISTED
Luxoft Holding, Inc.
LXFT
$284K ﹤0.01%
+10,708
New +$284K
FNBC
3572
DELISTED
First NBC Bank Holding Company
FNBC
$284K ﹤0.01%
11,663
-195
-2% -$4.75K
UCP
3573
DELISTED
UCP, Inc.
UCP
$282K ﹤0.01%
+18,990
New +$282K
CIFC
3574
DELISTED
CIFC LLC Common Shares
CIFC
$282K ﹤0.01%
35,766
-1,126
-3% -$8.88K
ELD icon
3575
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$281K ﹤0.01%
5,977
-162,425
-96% -$7.64M